AMMUS GESTÓ, SICAV, S.A.

11/04/2024

NAV Date

10.260328

Net Asset Value

15/04/2024

Close Price Date

10.2403

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

03/04/2024

Hour

-

Last

10.3227

Ref.

10.3027

Dif.(%)

0.19

Volume (Shares)

210

Turnover (€x1000)

2.17

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.541.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

2,6134,6034,3404,5204,542

Shares (x 1,000)

261460434452454

Period Close Price (euros)

10.500012.800010.112510.565410.2403

Period Last Price (Fixing) (euros)

-  12.3000-  -  -  

Period High Price (Fixing) (euros)

-  12.4000-  -  -  

Period Low Price (Fixing) (euros)

-  10.7000-  -  -  

Capitalisation (thousands of euros)

2,7435,8924,3884,7764,651

Volume (thousands of shares)

96266597519

Turnover (thousands of euros)

9793,089625757201

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